Turk Traktor (Turkey) Performance
| TTRAK Stock | TRY 919.50 19.00 2.11% |
On a scale of 0 to 100, Turk Traktor holds a performance score of 11. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turk Traktor are expected to decrease at a much lower rate. During the bear market, Turk Traktor is likely to outperform the market. Please check Turk Traktor's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Turk Traktor's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Turk Traktor ve are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward-looking signals, Turk Traktor demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B |
Turk |
Turk Traktor Relative Risk vs. Return Landscape
If you would invest 76,728 in Turk Traktor ve on February 1, 2024 and sell it today you would earn a total of 15,222 from holding Turk Traktor ve or generate 19.84% return on investment over 90 days. Turk Traktor ve is generating 0.3282% of daily returns and assumes 2.3153% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Turk, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turk Traktor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turk Traktor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turk Traktor ve, and traders can use it to determine the average amount a Turk Traktor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1418
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| Small Returns | TTRAK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Turk Traktor is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Turk Traktor by adding it to a well-diversified portfolio.
Turk Traktor Fundamentals Growth
Turk Stock prices reflect investors' perceptions of the future prospects and financial health of Turk Traktor, and Turk Traktor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Turk Stock performance.
| Return On Equity | 1.04 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 28.28 B | |||
| Shares Outstanding | 53.37 M | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 11.67 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 21.83 B | |||
| EBITDA | 3.5 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 28.50 X | |||
| Total Debt | 507.43 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 44.53 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 39.42 X | |||
| Total Asset | 13.8 B | |||
| Retained Earnings | 355 M | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 1.47 B | |||
About Turk Traktor Performance
To evaluate Turk Traktor ve Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Turk Traktor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Turk Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Turk Traktor ve market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Turk's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Trk Traktr ve Ziraat Makineleri A.S. manufactures and sells farm tractors, harvesters, and other agricultural machineries and equipment. Trk Traktr ve Ziraat Makineleri A.S. was founded in 1954 and is headquartered in Ankara, Turkey. TURK TRAKTOR operates under Farm Heavy Construction Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2110 people.Things to note about Turk Traktor ve performance evaluation
Checking the ongoing alerts about Turk Traktor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turk Traktor ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Turk Traktor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Turk Traktor's stock performance include:- Analyzing Turk Traktor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Turk Traktor's stock is overvalued or undervalued compared to its peers.
- Examining Turk Traktor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Turk Traktor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turk Traktor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turk Traktor's stock. These opinions can provide insight into Turk Traktor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turk Traktor ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Turk Stock analysis
When running Turk Traktor's price analysis, check to measure Turk Traktor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turk Traktor is operating at the current time. Most of Turk Traktor's value examination focuses on studying past and present price action to predict the probability of Turk Traktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Traktor's price. Additionally, you may evaluate how the addition of Turk Traktor to your portfolios can decrease your overall portfolio volatility.
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